Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | FMC | FMC CORP | Basic Materials | 7,340.0 | $102K | 0.00% | NEW | — | $13.87 | -6.2% |
| 1522 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 7,008.0 | $102K | 0.00% | NEW | — | $14.49 | +177.2% |
| 1523 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,191.0 | $102K | 0.00% | NEW | — | $85.25 | -2.4% |
| 1524 | FCF | FIRST COMMONWEALTH FINL CORP | Financial Services | 6,019.0 | $101K | 0.00% | NEW | — | $16.86 | +11.2% |
| 1525 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 8,448.0 | $101K | 0.00% | NEW | — | $12.00 | +16.4% |
| 1526 | DYN | DYNE THERAPEUTICS INC | Healthcare | 5,166.0 | $101K | 0.00% | NEW | — | $19.56 | -11.2% |
| 1527 | CSTM | CONSTELLIUM SE | Basic Materials | 5,343.0 | $101K | 0.00% | NEW | — | $18.85 | +70.0% |
| 1528 | CXW | CORECIVIC INC | Real Estate | 5,259.0 | $100K | 0.00% | NEW | — | $19.11 | +10.5% |
| 1529 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 732.0 | $100K | 0.00% | NEW | — | $137.09 | +43.0% |
| 1530 | KN | KNOWLES CORP | Technology | 4,672.0 | $100K | 0.00% | NEW | — | $21.43 | +64.4% |
| 1531 | GEF | GREIF INC CL A | Consumer Cyclical | 1,475.0 | $100K | 0.00% | NEW | — | $67.70 | -5.3% |
| 1532 | DRS | LEONARDO DRS INC | Industrials | 2,928.0 | $100K | 0.00% | NEW | — | $34.09 | +30.7% |
| 1533 | IONQ | IONQ INC | Technology | 2,216.0 | $99K | 0.00% | NEW | — | $44.87 | +31.2% |
| 1534 | AMR | ALPHA METALLURGICAL RESOURCE | Energy | 497.0 | $99K | 0.00% | NEW | — | $199.88 | -13.8% |
| 1535 | LLYVA | LIBERTY LIVE HOLDINGS-CL A | Communication Services | 1,218.0 | $99K | 0.00% | NEW | — | $81.50 | +17.9% |
| 1536 | — | SMITHS GROUP PLC- SPON ADR | — | 3,135.0 | $99K | 0.00% | NEW | — | $31.64 | — |
| 1537 | HNI | HNI CORP | Industrials | 2,356.0 | $99K | 0.00% | NEW | — | $42.04 | -26.6% |
| 1538 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 11,421.0 | $99K | 0.00% | NEW | — | $8.66 | -16.3% |
| 1539 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 4,759.0 | $99K | 0.00% | NEW | — | $20.73 | +16.5% |
| 1540 | HEI | HEICO CORP | Industrials | 304.0 | $98K | 0.00% | NEW | — | $323.59 | -6.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%